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20ugs (ucits) Funds Tcw Unconstrained Plus Bond Strategy A Eur (0P00014MU6)

Luxembourg

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111.320 -0.050 -0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1002972211

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.61M

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0P00014MU6 Historical Data

Get free historical data for 0P00014MU6 fund. You'll find the end of day price of the 20ugs (ucits) Funds Tcw Unconstrained Plus Bond Strategy A Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	111.320	111.320	111.370	111.320	-0.04%
Aug 06, 2025	111.370	111.370	111.370	111.320	0.04%
Aug 05, 2025	111.320	111.320	111.350	111.320	-0.03%
Aug 04, 2025	111.350	111.350	111.350	111.220	0.12%
Aug 01, 2025	111.220	111.220	111.220	110.800	0.38%
Jul 31, 2025	110.800	110.800	110.820	110.800	-0.02%
Jul 30, 2025	110.820	110.820	110.960	110.820	-0.13%
Jul 29, 2025	110.960	110.960	110.960	110.840	0.11%
Jul 28, 2025	110.840	110.840	110.890	110.840	-0.05%
Jul 25, 2025	110.890	110.890	110.890	110.810	0.07%
Jul 24, 2025	110.810	110.810	110.880	110.810	-0.06%
Jul 23, 2025	110.880	110.880	110.940	110.880	-0.05%
Jul 22, 2025	110.940	110.940	110.940	110.840	0.09%
Jul 21, 2025	110.840	110.840	110.840	110.740	0.09%
Jul 18, 2025	110.740	110.740	110.740	110.590	0.14%
Jul 17, 2025	110.590	110.590	110.590	110.570	0.02%
Jul 16, 2025	110.570	110.570	110.570	110.430	0.13%
Jul 15, 2025	110.430	110.430	110.600	110.430	-0.15%
Jul 14, 2025	110.600	110.600	110.610	110.600	-0.01%
Jul 11, 2025	110.610	110.610	110.750	110.610	-0.13%

Highest: 111.370

Lowest: 110.430

Difference: 0.940

Average: 110.895

Change %: 0.515

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